HANS ANDREAS EIE AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−11,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 251 000	52 906 000	53 028 000	43 343 000
Net Income	−96 000	149 000	378 000	174 000
Total Assets	6 972 000	5 332 000	5 456 000	4 156 000
Total Equity	872 000	968 000	819 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 251 000	52 906 000	53 028 000	43 343 000
Expenditure	46 396 000	52 715 000	52 600 000	43 078 000
Operating Profit	−146 000	191 000	427 000	265 000
Financial Income	35 000	1 000	4 000	9 000
Financial Costs	13 000	0	0	0
Financial Balance	22 000	1 000	4 000	9 000
Earnings Before Tax	−124 000	192 000	431 000	274 000
Tax	−27 000	43 000	53 000	100 000
Net Income	−96 000	149 000	378 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	202 000	156 000	103 000
Total Current Assets	6 860 000	5 130 000	5 300 000	4 053 000
Total Assets	6 972 000	5 332 000	5 456 000	4 156 000
Total Retained Equity	372 000	468 000	319 000	178 000
Total Equity	872 000	968 000	819 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 100 000	4 363 000	4 637 000	3 479 000
Total Equity and Debt	6 972 000	5 332 000	5 456 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 796 000	52 261 000	52 430 000	42 673 000
Other Income	1 455 000	645 000	597 000	670 000
Revenue	46 251 000	52 906 000	53 028 000	43 343 000
Cost of Goods Sold	38 191 000	44 616 000	44 450 000	36 216 000
Salary Costs	3 122 000	3 174 000	3 178 000	2 620 000
Depreciation	20 000	46 000	28 000	132 000
Impairment	0	0	0	0
Expenditure	46 396 000	52 715 000	52 600 000	43 078 000
Operating Profit	−146 000	191 000	427 000	265 000
Financial Income	35 000	1 000	4 000	9 000
Financial Costs	13 000	0	0	0
Financial Balance	22 000	1 000	4 000	9 000
Dividends	0	0	236 000	130 000
Net Income	−96 000	149 000	378 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	12 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	190 000	118 000	103 000
Total Tangible Assets	73 000	190 000	118 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	202 000	156 000	103 000
Stock	3 332 000	2 951 000	2 988 000	2 727 000
Total Investments	0	0	0	0
Cash, Bank	3 012 000	1 550 000	1 642 000	942 000
Total Current Assets	6 860 000	5 130 000	5 300 000	4 053 000
Total Assets	6 972 000	5 332 000	5 456 000	4 156 000
Total Equity	872 000	968 000	819 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 954 000	3 357 000	3 280 000	2 441 000
Unpaid Taxes	315 000	236 000	285 000	207 000
Dividends	0	0	236 000	130 000
Other Current Debt	832 000	753 000	745 000	601 000
Total Current Debt	6 100 000	4 363 000	4 637 000	3 479 000
Total Equity and Debt	6 972 000	5 332 000	5 456 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,01 %	15,39 %	46,15 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	0,36 %	0,81 %	0,61 %
Current Ratio	1,12	1,18	1,14	1,16
Quick Ratio	2,48	3,63	3,21	5,39
Equity Ratio	0,13	0,18	0,15	0,16
Gross Profit Margin	17,43 %	15,67 %	16,18 %	16,44 %